TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
-4.56%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
103
New
10
Increased
36
Reduced
32
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$875K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$625K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.09M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$676K |
| 4 |
Roku
ROKU
|
$486K |
| 5 |
Intel
INTC
|
$485K |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Technology | 3.89% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $418K | 0.31% |
11,715
+375
| +3% | +$13.4K |
|
52
Microsoft
MSFT
$3.75T
| $413K | 0.31% |
1,339
-50
| -4% | -$15.4K |
|
53
PayPal
PYPL
$66.2B
| $413K | 0.31% |
3,573
-69
| -2% | -$7.98K |
|
54
Commercial Metals
CMC
$6.4B
| $409K | 0.31% |
9,822
-92
| -0.9% | -$3.83K |
|
55
Procter & Gamble
PG
$370B
| $385K | 0.29% |
2,518
-255
| -9% | -$39K |
|
56
Cameco
CCJ
$32.8B
| $359K | 0.27% |
12,346
-9,654
| -44% | -$281K |
|
57
Apple
AAPL
$3.41T
| $357K | 0.27% |
2,047
-44
| -2% | -$7.67K |
|
58
Corning
GLW
$58.7B
| $331K | 0.25% |
8,966
-2,691
| -23% | -$99.3K |
|
59
Coinbase
COIN
$78B
| $322K | 0.24% |
+1,695
| New | +$322K |
|
60
Mitek Systems
MITK
$451M
| $299K | 0.22% |
20,405
+7,594
| +59% | +$111K |
|
61
McDonald's
MCD
$225B
| $295K | 0.22% |
1,193
-125
| -9% | -$30.9K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $294K | 0.22% |
4,267
+11
| +0.3% | +$758 |
|
63
Eli Lilly
LLY
$659B
| $294K | 0.22% |
1,025
| – | – |
|
64
Emerson Electric
EMR
$73.9B
| $286K | 0.21% |
2,920
-67
| -2% | -$6.56K |
|
65
Capital One
COF
$143B
| $283K | 0.21% |
+2,158
| New | +$283K |
|
66
JPMorgan Chase
JPM
$824B
| $269K | 0.2% |
1,975
+289
| +17% | +$39.4K |
|
67
Pinterest
PINS
$25B
| $263K | 0.2% |
+10,701
| New | +$263K |
|
68
Morgan Stanley
MS
$238B
| $257K | 0.19% |
2,942
+180
| +7% | +$15.7K |
|
69
Zoom
ZM
$24.5B
| $255K | 0.19% |
2,172
-958
| -31% | -$112K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $253K | 0.19% |
3,766
| – | – |
|
71
PepsiCo
PEP
$206B
| $247K | 0.18% |
1,473
+6
| +0.4% | +$1.01K |
|
72
T Rowe Price
TROW
$23.2B
| $246K | 0.18% |
1,627
+5
| +0.3% | +$756 |
|
73
Micron Technology
MU
$133B
| $244K | 0.18% |
3,139
-1,651
| -34% | -$128K |
|
74
Verizon
VZ
$185B
| $236K | 0.18% |
4,628
+118
| +3% | +$6.02K |
|
75
Walt Disney
DIS
$213B
| $231K | 0.17% |
1,685
-37
| -2% | -$5.07K |
|